Bennbridge Ltd Portfolio Holdings
Q3 2025•6 long positions•$143.3M portfolio value
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Holding8 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gold Basic Materials | $50.8M 35.43% | -$21.3M Sold | 0.126% 242.7K shares | 344.3K → 242.7K −$21.3M | -29.53% | $43.0B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $34.7M 24.21% | +$34.7M New | — 373.8K shares | 0 → 373.8K +$34.7M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $26.3M 18.36% | +$26.3M New | — 325.1K shares | 0 → 325.1K +$26.3M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $24.4M 16.99% | -$4.7M Sold | 0.022% 11.3K shares | 13.5K → 11.3K −$4.7M | -16.23% | $118.48B Large Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $3.9M 2.69% | -$1.0M Sold | 0.008% 35.1K shares | 44.5K → 35.1K −$1.0M | -21.12% | $50.8B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.3M 2.32% | -$2.8M Sold | — 95.6K shares | 176.2K → 95.6K −$2.8M | -45.75% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$11.9M Sold | — - shares | 917.5K → 0 −$11.9M | Sold | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$3.1M Sold | — - shares | 165.8K → 0 −$3.1M | Sold | — — | Q4 2024 Held for 11 months |
